| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.76 | 0.7376 |
| 2 | 2026-06-02 | -1.21 | 0.7511 |
| 3 | 2026-06-01 | -0.75 | 0.7295 |
| 4 | 2026-05-29 | -0.17 | 0.7232 |
| 5 | 2026-05-28 | -0.56 | 0.7190 |
| 6 | 2026-05-25 | -0.80 | 0.7349 |
| 7 | 2026-05-22 | -0.19 | 0.7354 |
| 8 | 2026-05-20 | -0.51 | 0.7398 |
| 9 | 2026-05-19 | -0.51 | 0.7428 |
| 10 | 2026-05-18 | -0.01 | 0.7401 |
| 11 | 2026-05-15 | -0.29 | 0.7472 |
| 12 | 2026-05-13 | -0.83 | 0.7623 |
| 13 | 2026-05-12 | -0.75 | 0.7627 |
| 14 | 2026-05-11 | -0.72 | 0.7635 |
| 15 | 2026-05-08 | -0.64 | 0.7639 |
| 16 | 2026-05-07 | -0.40 | 0.7661 |
| 17 | 2026-05-06 | -0.69 | 0.7572 |
| 18 | 2026-04-30 | -0.01 | 0.7471 |
| 19 | 2026-04-29 | -0.94 | 0.7571 |
| 20 | 2026-04-28 | -0.61 | 0.7435 |
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